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Aviva Investors FIO - Obligacji Dynamiczny

AVIDYBD:PW
146.67
PLN
0.02
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
141.46 - 146.70
1 Yr Return
2.07%
YTD Return
3.22%
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Previous Close
146.65
52Wk Range
141.46 - 146.70
1 Yr Return
2.08%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 07/20/2017)
146.67
Total Assets (m PLN) (on 06/30/2017)
624.999
Inception Date
11/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LATALA / MARCIN MEZYKOWSKI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
107.00 k 101.94 m 14.51
72.18 k 65.69 m 9.35
4.00 m 56.08 m 7.98
55.50 k 53.72 m 7.65
315.30 k 51.76 m 7.37
39.50 k 49.35 m 7.02
10.00 k 47.20 m 6.72
5.00 k 45.54 m 6.48
41.40 k 39.93 m 5.68
40.00 k 35.88 m 5.11
Profile
Aviva Investors FIO - Obligacji Dynamiczny is an open-end fund incorporated in Poland. The Fund's objective is moderate leve of risk and stable growth in medium and long term. The Fund invests in money-market instruments (including treasury bills and short-term treasury bonds) and long-term debt instruments but may change at short intervals.
Address
Aviva Investors Poland Towarzystwo
Funduszy Inwestycyjnych SA
ul. Prosta 70, 00-838
Warsaw
Poland
Phone
-
Website
-